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2-06-2012 10:20 AM CITY OF ELR RIVER PAGE: 1 <br />REVENUE 6 EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2012 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br /> 08.33& OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE 9 OF BUDGET <br />BUDGET PE RIOO ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EXPENDITURE SUMNARY <br />Cu1[u re fi Recreation <br />Library <br />TOTAL Culture 6 Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />97,000. 00 ( 1,899. 00)1 1,899. 001 1.91- 98,899. 00 <br />97,000. 00 ( 1,849. 001( 1,899. 001 1.91- 98,899. 00 <br />97,000 .00 2,688 .51 2,688. 51 2.77 <br />97,000 .00 2,688 .51 2,688. 51 2.77 <br />97,000. 00 2,688 .51 2,688. 51 2.77 <br />0. 00 ( 4,537 .511( 4,537. 51) <br />94,311.49 <br />94,311.99 <br />99,311.49 <br />9,537.51 <br />